ANCHOR CAPITAL ADVISORS LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$4.4T
Holdings
249
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,012,217 | $88.2B | 2.01% | |
| 2 | —FIRST AMERN FINL CORP | 1,639,074 | $84.6B | 1.93% | |
| 3 | BWXTBWX TECHNOLOGIES INC | 1,400,536 | $84.4B | 1.93% | |
| 4 | BRBROADRIDGE FINL SOLUTIONS IN | 543,332 | $83.2B | 1.90% | |
| 5 | ADIANALOG DEVICES INC | 556,128 | $82.2B | 1.87% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,122,200 | $81.6B | 1.86% | |
| 7 | FRCBFIRST REP BK SAN FRANCISCO C | 543,652 | $79.9B | 1.82% | |
| 8 | DGDOLLAR GEN CORP NEW | 375,582 | $79.0B | 1.80% | |
| 9 | SUISUN CMNTYS INC | 512,423 | $77.9B | 1.78% | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 479,606 | $76.0B | 1.73% | |
| 11 | HUNHUNTSMAN CORP | 2,896,368 | $72.8B | 1.66% | |
| 12 | SEDGSOLAREDGE TECHNOLOGIES INC | 227,162 | $72.5B | 1.65% | |
| 13 | AOSSMITH A O CORP | 1,249,001 | $68.5B | 1.56% | |
| 14 | ZBHZIMMER BIOMET HOLDINGS INC | 438,500 | $67.6B | 1.54% | |
| 15 | —ENTERGY CORP NEW | 673,143 | $67.2B | 1.53% | |
| 16 | ITGARTNER INC | 407,062 | $65.2B | 1.49% | |
| 17 | ULTAULTA BEAUTY INC | 226,571 | $65.1B | 1.48% | |
| 18 | HASHASBRO INC | 686,349 | $64.2B | 1.47% | |
| 19 | NUVAGBPNUVASIVE INC | 1,122,252 | $63.2B | 1.44% | |
| 20 | WWDWOODWARD INC | 518,358 | $63.0B | 1.44% | |
| 21 | EXPDEXPEDITORS INTL WASH INC | 652,964 | $62.1B | 1.42% | |
| 22 | GLGLOBE LIFE INC | 633,265 | $60.1B | 1.37% | |
| 23 | NINISOURCE INC | 2,557,170 | $58.7B | 1.34% | |
| 24 | —EPAM SYS INC | 159,613 | $57.2B | 1.31% | |
| 25 | MKLMARKEL CORP | 52,539 | $54.3B | 1.24% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 1,508,699 | $54.2B | 1.24% | |
| 27 | CASYCASEYS GEN STORES INC | 302,947 | $54.1B | 1.23% | |
| 28 | WSOWATSCO INC | 236,490 | $53.6B | 1.22% | |
| 29 | HAEHAEMONETICS CORP | 446,735 | $53.0B | 1.21% | |
| 30 | NSPINSPERITY INC | 645,344 | $52.5B | 1.20% | |
| 31 | PORPORTLAND GEN ELEC CO | 1,228,158 | $52.5B | 1.20% | |
| 32 | —M & T BK CORP | 404,223 | $51.5B | 1.17% | |
| 33 | YUSDALLEGHANY CORP DEL | 83,803 | $50.6B | 1.15% | |
| 34 | HXLHEXCEL CORP NEW | 1,022,434 | $49.6B | 1.13% | |
| 35 | BURLBURLINGTON STORES INC | 186,255 | $48.7B | 1.11% | |
| 36 | HUBBHUBBELL INC | 304,411 | $47.7B | 1.09% | |
| 37 | WATWATERS CORP | 189,741 | $46.9B | 1.07% | |
| 38 | XRAYDENTSPLY SIRONA INC | 881,868 | $46.2B | 1.05% | |
| 39 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,056,241 | $46.0B | 1.05% | |
| 40 | CDKCDK GLOBAL INC | 877,144 | $45.5B | 1.04% | |
| 41 | HPPHUDSON PAC PPTYS INC | 1,859,463 | $44.7B | 1.02% | |
| 42 | —HOST HOTELS & RESORTS INC | 2,949,267 | $43.1B | 0.98% | |
| 43 | GPCGENUINE PARTS CO | 428,828 | $43.1B | 0.98% | |
| 44 | BOHBANK HAWAII CORP | 558,790 | $42.8B | 0.98% | |
| 45 | IAA-WUSDIAA INC | 653,503 | $42.5B | 0.97% | |
| 46 | HSYHERSHEY CO | 275,464 | $42.0B | 0.96% | |
| 47 | UIUBIQUITI INC | 149,319 | $41.6B | 0.95% | |
| 48 | AVYAVERY DENNISON CORP | 261,138 | $40.5B | 0.92% | |
| 49 | FLRFLUOR CORP NEW | 2,389,752 | $38.2B | 0.87% | |
| 50 | XELXCEL ENERGY INC | 557,116 | $37.1B | 0.85% | |
| 51 | OLLIOLLIES BARGAIN OUTLET HLDGS | 438,396 | $35.8B | 0.82% | |
| 52 | HELEHELEN OF TROY LTD | 151,470 | $33.7B | 0.77% | |
| 53 | MSFTMICROSOFT CORP | 149,195 | $33.2B | 0.76% | |
| 54 | AAPLAPPLE INC | 244,839 | $32.5B | 0.74% | |
| 55 | DCIDONALDSON INC | 574,967 | $32.1B | 0.73% | |
| 56 | SONSONOCO PRODS CO | 512,235 | $30.4B | 0.69% | |
| 57 | DORMDORMAN PRODS INC | 348,523 | $30.3B | 0.69% | |
| 58 | EFXEQUIFAX INC | 154,185 | $29.7B | 0.68% | |
| 59 | CLXCLOROX CO DEL | 145,645 | $29.4B | 0.67% | |
| 60 | —JPMORGAN CHASE & CO | 230,836 | $29.3B | 0.67% | |
| 61 | HESHESS CORP | 522,944 | $27.6B | 0.63% | |
| 62 | ETNEATON CORP PLC | 229,073 | $27.5B | 0.63% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 330,355 | $27.5B | 0.63% | |
| 64 | JNJJOHNSON & JOHNSON | 170,226 | $26.8B | 0.61% | |
| 65 | CMCSACOMCAST CORP NEW | 505,524 | $26.5B | 0.60% | |
| 66 | TELTE CONNECTIVITY LTD | 217,636 | $26.3B | 0.60% | |
| 67 | FLIRFLIR SYS INC | 591,503 | $25.9B | 0.59% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 262,008 | $25.5B | 0.58% | |
| 69 | CBCHUBB LIMITED | 161,238 | $24.8B | 0.57% | |
| 70 | MDTMEDTRONIC PLC | 211,696 | $24.8B | 0.57% | |
| 71 | MDLZMONDELEZ INTL INC | 401,257 | $23.5B | 0.54% | |
| 72 | AXPAMERICAN EXPRESS CO | 189,640 | $22.9B | 0.52% | |
| 73 | BABOEING CO | 106,385 | $22.8B | 0.52% | |
| 74 | PGRPROGRESSIVE CORP | 221,802 | $21.9B | 0.50% | |
| 75 | PYPLPAYPAL HLDGS INC | 92,556 | $21.7B | 0.49% | |
| 76 | PGPROCTER AND GAMBLE CO | 154,237 | $21.5B | 0.49% | |
| 77 | TPLUSDTEXAS PAC LD TR | 29,483 | $21.4B | 0.49% | |
| 78 | PEPPEPSICO INC | 141,016 | $20.9B | 0.48% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 344,725 | $20.3B | 0.46% | |
| 80 | ROSTROSS STORES INC | 163,156 | $20.0B | 0.46% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,258 | $20.0B | 0.46% | |
| 82 | IWSISHARES TR | 201,195 | $19.5B | 0.45% | |
| 83 | LOWLOWES COS INC | 118,247 | $19.0B | 0.43% | |
| 84 | ELLAUDER ESTEE COS INC | 71,010 | $18.9B | 0.43% | |
| 85 | FISVFISERV INC | 162,791 | $18.5B | 0.42% | |
| 86 | WMTWALMART INC | 125,987 | $18.2B | 0.41% | |
| 87 | ALCALCON AG | 265,308 | $17.5B | 0.40% | |
| 88 | BSVVANGUARD BD INDEX FDS | 209,289 | $17.4B | 0.40% | |
| 89 | ABTABBOTT LABS | 157,703 | $17.3B | 0.39% | |
| 90 | WRBBERKLEY W R CORP | 250,372 | $16.6B | 0.38% | |
| 91 | KSUEURKANSAS CITY SOUTHERN | 81,380 | $16.6B | 0.38% | |
| 92 | IEIISHARES TR | 123,215 | $16.4B | 0.37% | |
| 93 | CTVACORTEVA INC | 409,036 | $15.8B | 0.36% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 109,239 | $15.5B | 0.35% | |
| 95 | DOXAMDOCS LTD | 210,558 | $14.9B | 0.34% | |
| 96 | PFEPFIZER INC | 403,148 | $14.8B | 0.34% | |
| 97 | REEVEREST RE GROUP LTD | 61,039 | $14.3B | 0.33% | |
| 98 | IEFISHARES TR | 115,623 | $13.9B | 0.32% | |
| 99 | S76STORE CAP CORP | 404,205 | $13.7B | 0.31% | |
| 100 | PXDEURPIONEER NAT RES CO | 118,901 | $13.5B | 0.31% |
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